BNY Mellon Dynamic Value ETF (BKDV)

BKDV Holdings List

As of Jun 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.48%	55,376
2	BRK.B	Berkshire Hathaway Inc.	3.73%	27,445
3	CSCO	Cisco Systems, Inc.	3.12%	161,328
4	JNJ	Johnson & Johnson	3.05%	71,751
5	BAC	Bank of America Corporation	2.88%	216,521
6	T	AT&T Inc.	2.66%	338,782
7	COF	Capital One Financial Corporation	2.46%	41,802
8	GS	The Goldman Sachs Group, Inc.	2.45%	12,740
9	DHR	Danaher Corporation	2.41%	42,651
10	MDT	Medtronic plc	2.35%	97,531
11	RCL	Royal Caribbean Cruises Ltd.	2.28%	27,459
12	AON	Aon plc	2.20%	22,234
13	PSX	Phillips 66	2.16%	64,034
14	MPC	Marathon Petroleum Corporation	2.15%	45,923
15	LHX	L3Harris Technologies, Inc.	2.15%	31,069
16	HUBB	Hubbell Incorporated	2.06%	18,131
17	AIZ	Assurant, Inc.	2.02%	36,730
18	XOM	Exxon Mobil Corporation	1.97%	64,066
19	DIS	The Walt Disney Company	1.87%	54,824
20	SWX: ALC	Alcon Inc.	1.85%	75,813
21	CRH	CRH plc	1.75%	70,334
22	UNH	UnitedHealth Group Incorporated	1.74%	20,513
23	AIG	American International Group, Inc.	1.69%	70,956
24	PM	Philip Morris International Inc.	1.61%	31,722
25	IBM	International Business Machines Corporation	1.55%	18,975
26	FHN	First Horizon Corporation	1.51%	257,345
27	IP	International Paper Company	1.48%	113,550
28	HON	Honeywell International Inc.	1.46%	23,011
29	FCX	Freeport-McMoRan Inc.	1.32%	106,072
30	SCHW	The Charles Schwab Corporation	1.29%	51,318
31	NEM	Newmont Corporation	1.28%	77,260
32	CSX	CSX Corporation	1.23%	135,147
33	FERG	Ferguson Enterprises Inc.	1.20%	19,631
34	DLB	Dolby Laboratories, Inc.	1.16%	55,544
35	AME	AMETEK, Inc.	1.16%	23,030
36	ICE	Intercontinental Exchange, Inc.	1.13%	22,285
37	EQT	EQT Corporation	1.11%	67,910
38	LH	Labcorp Holdings Inc.	1.07%	14,899
39	LVS	Las Vegas Sands Corp.	1.04%	84,751
40	JCI	Johnson Controls International plc	1.02%	34,814
41	WY	Weyerhaeuser Company	1.02%	138,047
42	VOYA	Voya Financial, Inc.	1.00%	50,797
43	KVUE	Kenvue Inc.	0.99%	167,116
44	TEL	TE Connectivity plc	0.98%	20,719
45	BAX	Baxter International Inc.	0.97%	113,889
46	MET	MetLife, Inc.	0.90%	40,031
47	FDX	FedEx Corporation	0.88%	14,179
48	EW	Edwards Lifesciences Corporation	0.86%	39,897
49	CEG	Constellation Energy Corporation	0.80%	8,883
50	MU	Micron Technology, Inc.	0.80%	22,665

As of Jun 26, 2025

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